Skip to main content

Want a detailed portfolio tracker?

51 Stock and 49 ETF Capstone (CAPS) alternatives

The most close Capstone (CAPS) alternative is company TMD Energy (TMDE). The correlation is 0.7702.

Stocks that highly correlated with CAPS

SymbolName
Market cap
SectorIndustry
Correlation
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream0.77
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services0.64
GSRMBitcoin Depot Inc - Class A$54MN/AN/A0.60
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies0.59
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies0.57
SZZLUSizzle Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$70MFinancial ServicesShell Companies0.56
LINKInterlink Electronics$67MTechnologyElectronic Components0.55
PVLAPalvella Therapeutics Inc$2.18BHealthcareBiotechnology0.55
HPKHighPeak Energy Inc$921MEnergyOil & Gas E&p0.54
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets0.52
HOVHovnanian Enterprises Inc - Class A$852MConsumer CyclicalResidential Construction0.52
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty0.50
NITON2OFF Inc$1.67MBasic MaterialsAgricultural Inputs0.47
ECORElectroCore Inc$49MHealthcareMedical Devices0.46
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies0.45
OBEObsidian Energy Ltd$610MEnergyOil & Gas E&p0.44
GLSIGreenwich LifeSciences Inc$287MHealthcareBiotechnology0.44
PMIPicard Medical Inc$11MHealthcareMedical Devices0.42
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies0.42
KRMNKarman Holdings Inc$6.47BIndustrialsAerospace & Defense0.42
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies0.42
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies0.41
TURBTurbo Energy S.A.$7.58MTechnologySolar0.41
WAYWaystar Holding Corp$4.35BHealthcareHealth Information Services0.41
DGNXDiginex Ltd$28MIndustrialsConsulting Services0.41
NXPLNextPlat Corp$18MTechnologySoftware - Application0.40
IBOImpact BioMedical Inc$50MHealthcareBiotechnology0.40
SLXNSilexion Therapeutics Corp$3.11MHealthcareBiotechnology0.40
CIGLConcorde International Group Ltd Class A Ordinary Shares$41MIndustrialsSecurity & Protection Services0.40
ARDXArdelyx Inc$1.31BHealthcareBiotechnology0.40
GIGGigCapital7 Corp - Class A$353MFinancial ServicesShell Companies0.39
PTNMPitanium Ltd - Class A$225MConsumer DefensiveHousehold & Personal Products0.39
SATSEchoStar Corp - Class A$30BCommunication ServicesTelecom Services0.39
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services0.38
CJMBCallan Jmb Inc$4.21MIndustrialsIntegrated Freight & Logistics0.37
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories0.36
HYACHaymaker Acquisition Corp. 4$330MFinancial ServicesShell Companies0.36
KWMK Wave Media Ltd$7.63MCommunication ServicesEntertainment0.36
IPODDune Acquisition Corporation II Class A Ordinary Shares$150MFinancial ServicesShell Companies0.36
INACRIndigo Acquisition Corp Right$448KN/AN/A0.36
FORLFour Leaf Acquisition Corporation Class A Common Stock$47MN/AN/A0.36
LAWRRobot Consulting Co. Ltd$158MIndustrialsConsulting Services0.35
SOBRSobr Safe Inc$5.81MTechnologyScientific & Technical Instruments0.35
EFTYEtoiles Capital Group Co Ltd - Class A$287MIndustrialsConsulting Services0.35
SKBLSkyline Builders Group Holding Limited Class A Ordinary Shares$92MIndustrialsEngineering & Construction0.34
HPAIHelport AI Ltd$21MTechnologySoftware - Infrastructure0.34
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services0.34
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies0.34
UBXGU-BX Technology Ltd$6.42MCommunication ServicesAdvertising Agencies0.34
NTHINeOnc Technologies Holdings Inc$88MHealthcareBiotechnology0.34
ARKOARKO Corp - Class A$864MConsumer CyclicalSpecialty Retail0.33

ETFs that highly correlated with CAPS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 20250.66
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 20250.62
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 20250.62
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 20170.62
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 20250.59
BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND $1B0.14%Jun 21, 20230.58
CLIPGLOBAL X 1-3 MONTH T-BILL ETF $2.60B0.07%Jun 20, 20230.56
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 20240.53
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 20250.51
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 20250.50
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 20250.48
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 20100.46
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 20250.46
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 20250.45
QCMDDirexion Daily QCOM Bear 1X ETF$1.70M1.00%Jun 24, 20250.43
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 20240.42
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 20240.42
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 20240.42
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 20220.40
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 20240.40
NFXLDIREXION DAILY NFLX BULL 2X SHARES $141MN/AOct 2, 20240.40
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 20250.39
SHLDGLOBAL X DEFENSE TECH ETF $6.90B0.50%Sep 11, 20230.39
SECRNYLI MACKAY SECURITIZED INCOME ETF $165M0.28%May 30, 20240.39
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 20210.38
NFLUT-REX 2X LONG NFLX DAILY TARGET ETF $46MN/ASep 26, 20240.38
PLTGLEVERAGE SHARES 2X LONG PLTR DAILY ETF $23MN/AApr 24, 20250.38
SEMGSUNCOAST SELECT GROWTH ETF $63M0.60%May 13, 20250.38
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 20210.38
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 20250.38
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.38
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 20250.38
NFLPKurv Yield Premium Strategy Netflix (NFLX) ETF$4.70M0.99%Oct 26, 20230.38
ILSBROOKMONT CATASTROPHIC BOND ETF $77M1.58%Mar 31, 20250.37
EUADSELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $1.10B0.50%Oct 21, 20240.37
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 20250.37
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $14M0.96%Aug 8, 20220.36
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 20220.36
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 20240.36
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 20220.35
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 20240.35
LFDRStone Ridge Durable Income ETF$860K0.25%Jan 9, 20240.35
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 20240.35
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 20230.34
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 20230.34
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 20240.34
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 20240.34
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 20260.34
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 20240.33